Shanghai Chicmax Cosmetic Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02145  2022-12-22    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 19,466,219 9.43
Brokers 6,134,356 2.97
Other intermediaries 180,748,932 87.59
Intermediaries 206,349,507 100.00
Named investors 0 0.00
Unnamed investors 4,500 0.00
Total in CCASS 206,354,007 100.00
Securities not in CCASS 535 0.00
Issued securities 206,354,542 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 132,237,720 2025-10-31 64.08 64.08
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,480,585 2026-02-02 14.77 78.85
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,030,627 2026-02-02 8.74 87.59
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,654,035 2026-02-02 5.16 92.75
5 C00010 CITIBANK N.A. 7,229,080 2026-02-02 3.50 96.26
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,525,200 2026-01-12 1.22 97.48
7 B01161 UBS SECURITIES HONG KONG LTD 1,134,787 2026-02-02 0.55 98.03
8 C00093 BNP PARIBAS 905,404 2026-02-02 0.44 98.47
9 C00016 DBS BANK LTD 454,600 2026-02-02 0.22 98.69
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 426,550 2026-02-02 0.21 98.90
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 323,664 2026-02-02 0.16 99.05
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 254,048 2026-02-02 0.12 99.18
13 B01955 FUTU SECURITIES INTERNATIONAL 228,920 2026-02-02 0.11 99.29
14 B01224 MERRILL LYNCH FAR EAST LTD 227,366 2026-02-02 0.11 99.40
15 B01338 EMPEROR SECURITIES LTD 164,400 2026-01-29 0.08 99.48
16 B01555 ABN AMRO CLEARING HONG KONG LTD 150,000 2026-02-02 0.07 99.55
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,500 2026-02-02 0.06 99.61
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 96,500 2026-01-05 0.05 99.66
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,700 2026-02-02 0.04 99.69
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,600 2026-02-02 0.03 99.72
21 C00042 CMB WING LUNG BANK LTD 62,700 2026-02-02 0.03 99.75
22 B01905 SDIC SECURITIES (HONG KONG) LTD 57,900 2025-12-17 0.03 99.78
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,700 2026-02-02 0.03 99.81
24 B02195 LONG BRIDGE HK LTD 40,850 2026-02-02 0.02 99.83
25 C00033 BANK OF CHINA (HONG KONG) LTD 36,400 2026-02-02 0.02 99.85
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,600 2026-02-02 0.02 99.86
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,500 2026-01-28 0.02 99.88
28 B01130 BOCI SECURITIES LTD 30,800 2026-02-02 0.01 99.90
29 B01284 HANG SENG SECURITIES LTD 23,000 2026-02-02 0.01 99.91
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000 2025-10-15 0.01 99.91
31 B01962 CHINA SECURITIES (INTERNATIONAL) 13,900 2026-01-06 0.01 99.92
32 B01610 KGI ASIA LTD 13,400 2026-02-02 0.01 99.93
33 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2026-01-29 0.01 99.93
34 B01963 TFI SECURITIES AND FUTURES LTD 10,200 2026-01-05 0.00 99.94
35 B01814 WELL LINK SECURITIES LTD 10,200 2026-02-02 0.00 99.94
36 B02159 USMART SECURITIES LTD 9,500 2026-02-02 0.00 99.95
37 B01459 IFAST SECURITIES (HK) LTD 9,400 2026-01-21 0.00 99.95
38 B02175 WEBULL SECURITIES LTD 9,100 2026-02-02 0.00 99.96
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,100 2026-01-30 0.00 99.96
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000 2025-11-12 0.00 99.96
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,200 2026-01-21 0.00 99.97
42 B01885 HAFOO SECURITIES LTD 5,300 2026-02-02 0.00 99.97
43 C00074 DEUTSCHE BANK AG 5,000 2026-01-29 0.00 99.97
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,900 2026-01-30 0.00 99.97
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,800 2026-01-30 0.00 99.98
46 C00088 CHINA MERCHANTS BANK CO LTD 4,500 2026-02-02 0.00 99.98
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2026-01-30 0.00 99.98
48 B01904 VALUABLE CAPITAL LTD 3,508 2026-01-20 0.00 99.98
49 C00028 NANYANG COMMERCIAL BANK LTD 3,400 2026-01-30 0.00 99.98
50 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2025-07-16 0.00 99.98
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,400 2026-01-28 0.00 99.99
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2026-01-02 0.00 99.99
53 B01183 CHONG HING SECURITIES LTD 2,000 2026-02-02 0.00 99.99
54 C00111 SOCIETE GENERALE 1,700 2026-01-12 0.00 99.99
55 B02151 SOLITON SECURITIES LTD 1,500 2026-02-02 0.00 99.99
56 B01938 CHINA INDUSTRIAL SECURITIES 1,300 2026-01-02 0.00 99.99
57 B02032 FORTHRIGHT SECURITIES CO LTD 1,300 2026-01-30 0.00 99.99
58 B01423 PRUDENTIAL BROKERAGE LTD 1,205 2026-01-30 0.00 99.99
59 C00015 DBS BANK (HONG KONG) LTD 1,100 2026-01-05 0.00 99.99
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100 2026-01-29 0.00 99.99
61 B02102 ZINVEST GLOBAL LTD 1,100 2026-02-02 0.00 99.99
62 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2025-11-03 0.00 99.99
63 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2026-01-20 0.00 99.99
64 B01253 STOCKWELL SECURITIES LTD 1,000 2025-10-17 0.00 99.99
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 700 2026-01-27 0.00 99.99
66 B01497 SINOPAC SECURITIES (ASIA) LTD 700 2026-01-21 0.00 100.00
67 C00003 THE BANK OF EAST ASIA LTD 700 2026-01-27 0.00 100.00
68 B01584 CHIEF SECURITIES LTD 600 2026-01-29 0.00 100.00
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2026-01-27 0.00 100.00
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2026-01-21 0.00 100.00
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400 2025-09-04 0.00 100.00
72 B01773 TOYO SECURITIES ASIA LTD 400 2026-02-02 0.00 100.00
73 B01695 DAH SING SECURITIES LTD 300 2025-09-24 0.00 100.00
74 B01686 FIRST SHANGHAI SECURITIES LTD 300 2025-09-08 0.00 100.00
75 B01289 SOUTH CHINA SECURITIES LTD 300 2025-11-14 0.00 100.00
76 B01967 YUNFENG SECURITIES LTD 300 2025-05-15 0.00 100.00
77 B01158 SOLID KING SECURITIES LTD 200 2026-01-28 0.00 100.00
78 B02183 SPDB INTERNATIONAL SECURITIES LTD 200 2026-01-02 0.00 100.00
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2022-12-22 0.00 100.00
80 B02132 BOOM SECURITIES (H.K.) LTD 100 2026-01-29 0.00 100.00
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100 2026-01-23 0.00 100.00
82 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-10-31 0.00 100.00
83 B02120 LIVERMORE HOLDINGS LTD 100 2025-09-18 0.00 100.00
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 100 2025-08-27 0.00 100.00
85 B01340 LEHIN SECURITIES LTD 40 2025-11-07 0.00 100.00
86 B01769 ONE CHINA SECURITIES LTD 18 2026-02-02 0.00 100.00
86 Total named holdings 206,349,507 100.00
4 Unnamed Investor Partipants 4,500 0.00
90 Total in CCASS 206,354,007 100.00
Securities not in CCASS 535 0.00
Issued securities 206,354,542 2025-12-31 100.00

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